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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
NerdWallet
NRDS
$652M
| $201K | ﹤0.01% |
22,631
+1,097
| +5% | +$10.3K |
|
1627
RenaissanceRe
RNR
$13.4B
| $201K | ﹤0.01% |
+1,014
| New | +$195K |
|
1628
First Hawaiian
FHB
$3.35B
| $201K | ﹤0.01% |
+11,108
| New | +$214K |
|
|
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $200K | ﹤0.01% |
+3,843
| New | +$224K |
|
1630
Invesco Preferred ETF
PGX
$3.78B
| $199K | ﹤0.01% |
18,177
+174
| +1% | +$1.95K |
|
1631
Coursera
COUR
$1.54B
| $199K | ﹤0.01% |
10,632
-9,871
| -48% | -$157K |
|
1632
Hawaiian Electric Industries
HE
$2.14B
| $197K | ﹤0.01% |
15,999
+4,891
| +44% | +$119K |
|
1633
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $196K | ﹤0.01% |
10,239
-1,961
| -16% | -$39.3K |
|
1634
Gabelli Dividend & Income Trust
GDV
$2.66B
| $196K | ﹤0.01% |
10,065
| – | – |
|
1635
Blue Owl Capital
OWL
$18.5B
| $194K | ﹤0.01% |
15,007
-40,298
| -73% | -$481K |
|
|
XYZ
1636
PUT
Block Inc
XYZ
$47.5B
| $194K | ﹤0.01% |
4,390
-355,610
| -99% | -$22M |
|
1637
Hippo Holdings
HIPO
$861M
| $194K | ﹤0.01% |
24,337
-328
| -1% | -$4.13K |
|
|
EFC
1638
Ellington Financial
EFC
$1.71B
| $193K | ﹤0.01% |
15,458
-28
| -0.2% | -$373 |
|
1639
Nu Holdings
NU
$66.9B
| $192K | ﹤0.01% |
+26,518
| New | +$198K |
|
1640
Virgin Galactic
SPCE
$398M
| $192K | ﹤0.01% |
5,323
-153
| -3% | -$9.12K |
|
1641
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $192K | ﹤0.01% |
18,500
-100
| -0.5% | -$1.13K |
|
1642
ProShares Short QQQ
PSQ
$643M
| $188K | ﹤0.01% |
3,459
-46,222
| -93% | -$2.45M |
|
1643
Teva Pharmaceuticals
TEVA
$41.2B
| $188K | ﹤0.01% |
18,405
+6,294
| +52% | +$58.6K |
|
1644
Alerus Financial
ALRS
$828M
| $186K | ﹤0.01% |
+10,098
| New | +$190K |
|
1645
Kyndryl
KD
$3.05B
| $185K | ﹤0.01% |
12,240
+32
| +0.3% | +$475 |
|
1646
Aegon
AEG
$14.1B
| $183K | ﹤0.01% |
38,206
+161
| +0.4% | +$830 |
|
1647
Cemex
CX
$16.3B
| $183K | ﹤0.01% |
28,091
-227
| -0.8% | -$1.69K |
|
|
ZUO
1648
DELISTED
Zuora, Inc.
ZUO
| $181K | ﹤0.01% |
21,961
+677
| +3% | +$6.67K |
|
1649
LivePerson
LPSN
$32.3M
| $179K | ﹤0.01% |
3,072
+74
| +2% | +$4.87K |
|
|
CNH
1650
CNH Industrial
CNH
$17.5B
| $178K | ﹤0.01% |
14,588
-12,807
| -47% | -$177K |
|
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FAM
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Cresset Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.
- Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
- Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
- Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
- Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
- Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
- Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
- Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.
Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.